KBC Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-451
| Closed | -$58K | – | 1775 |
|
|
2025
Q1 | $58K | Hold |
451
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q4 | $61K | Hold |
451
| – | – | ﹤0.01% | 1773 |
|
|
2024
Q3 | $64K | Hold |
451
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $59K | Buy |
451
+187
| +71% | +$24.5K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $30K | Hold |
264
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q4 | $29K | Sell |
264
-247
| -48% | -$27.1K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $45K | Sell |
511
-2,275
| -82% | -$200K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $217K | Sell |
2,786
-387
| -12% | -$30.1K | ﹤0.01% | 910 |
|
|
2023
Q1 | $189K | Hold |
3,173
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $198K | Hold |
3,173
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $195K | Sell |
3,173
-540
| -15% | -$33.2K | ﹤0.01% | 968 |
|
|
2022
Q2 | $271K | Buy |
3,713
+664
| +22% | +$48.5K | ﹤0.01% | 899 |
|
|
2022
Q1 | $368K | Buy |
3,049
+2,246
| +280% | +$271K | ﹤0.01% | 889 |
|
|
2021
Q4 | $72K | Buy |
803
+432
| +116% | +$38.7K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $30K | Buy |
+371
| New | +$30K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-8,176
| Closed | -$334K | – | 1377 |
|
|
2019
Q4 | $334K | Sell |
8,176
-15,491
| -65% | -$633K | ﹤0.01% | 1199 |
|
|
2019
Q3 | $888K | Hold |
23,667
| – | – | 0.01% | 913 |
|
|
2019
Q2 | $919K | Hold |
23,667
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $854K | Hold |
23,667
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $758K | Sell |
23,667
-3,936
| -14% | -$126K | 0.01% | 829 |
|
|
2018
Q3 | $1.09M | Buy |
27,603
+15,051
| +120% | +$597K | 0.01% | 880 |
|
|
2018
Q2 | $482K | Hold |
12,552
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $359K | Buy |
+12,552
| New | +$359K | ﹤0.01% | 1026 |
|
|
2014
Q2 | – | Sell |
-11,589
| Closed | -$286K | – | 1350 |
|
|
2014
Q1 | $286K | Sell |
11,589
-17,058
| -60% | -$421K | ﹤0.01% | 914 |
|
|
2013
Q4 | $748K | Sell |
28,647
-63,526
| -69% | -$1.66M | 0.01% | 747 |
|
|
2013
Q3 | $2.42M | Sell |
92,173
-97,846
| -51% | -$2.57M | 0.04% | 467 |
|
|
2013
Q2 | $4.75M | Buy |
+190,019
| New | +$4.75M | 0.09% | 289 |
|